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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$9.17M
Cap. Flow %
3.22%
Top 10 Hldgs %
30.23%
Holding
1,059
New
51
Increased
207
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.98M
2
PLD icon
Prologis
PLD
+$2M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.24M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$887K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
GE icon
GE Aerospace
GE
+$3.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$603K
5
C icon
Citigroup
C
+$566K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 7.45%
3 Industrials 4.61%
4 Financials 4.45%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$300B
$220K 0.08%
3,060
-11
-0.4% -$942
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$216K 0.08%
2,116
-1,238
-37% -$131K
MO icon
203
Altria Group
MO
$107B
$216K 0.08%
5,133
+27
+0.5% +$1.19K
HSY icon
204
Hershey
HSY
$37B
$215K 0.08%
1,077
– –
SNY icon
205
Sanofi
SNY
$105B
$214K 0.08%
3,990
+1,668
+72% +$88.9K
WY icon
206
Weyerhaeuser
WY
$17.8B
$213K 0.07%
6,940
– –
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.07%
6,904
+111
+2% +$3.39K
MOS icon
208
The Mosaic Company
MOS
$7.18B
$201K 0.07%
5,650
– –
ORCL icon
209
Oracle
ORCL
$442B
$196K 0.07%
1,855
– –
CTRA
210
DELISTED
Coterra Energy
CTRA
$195K 0.07%
7,200
– –
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$193K 0.07%
6,143
– –
CHWY icon
212
Chewy
CHWY
$9.15B
$191K 0.07%
10,439
+6,860
+192% +$196K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$107B
$189K 0.07%
7,998
+672
+9% +$16.5K
STLD icon
214
Steel Dynamics
STLD
$37.7B
$188K 0.07%
1,755
– –
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$185K 0.07%
4,033
+2
+0% +$96
PKW icon
216
Invesco BuyBack Achievers ETF
PKW
$1.78B
$185K 0.07%
2,056
– –
GLW icon
217
Corning
GLW
$144B
$185K 0.06%
6,061
– –
OXY icon
218
Occidental Petroleum
OXY
$58.5B
$182K 0.06%
2,800
– –
T icon
219
AT&T
T
$166B
$182K 0.06%
12,088
+3
+0% +$44
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$177K 0.06%
2,196
+104
+5% +$8.79K
CLF icon
221
Cleveland-Cliffs
CLF
$6.99B
$177K 0.06%
11,299
– –
SPH icon
222
Suburban Propane Partners
SPH
$1.18B
$177K 0.06%
11,000
+4,003
+57% +$59.1K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$176K 0.06%
3,287
+649
+25% +$35.8K
PHM icon
224
Pultegroup
PHM
$24.6B
$175K 0.06%
2,362
– –
NTAP icon
225
NetApp
NTAP
$39.6B
$173K 0.06%
2,280
– –
7 8
9
10 11

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Archer Investment Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Archer Investment Corporation held 1,059 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation deployed $9.17M of net new capital in Q3 2023, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,679 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Archer Investment Corporation's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,679 shares worth $410K.
  • Archer Investment Corporation added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $7.98M increase.
  • Archer Investment Corporation's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Archer Investment Corporation fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $486K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $284M portfolio in Q3 2023.
  • Archer Investment Corporation opened 51 new positions and closed 17 in Q3 2023.
  • Archer Investment Corporation's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Archer Investment Corporation's 13F filing for Q3 2023, filed 8 Nov 2023.